Clearstead Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Hold	3,607	–	–	﹤0.01%	1070
2025 Q4	$130K	Sell	3,607 -24	-0.7%	-$876	﹤0.01%	1042
2025 Q3	$131K	Buy	3,631 +24	+0.7%	+$827	﹤0.01%	980
2025 Q2	$119K	Hold	3,607	–	–	﹤0.01%	1012
2025 Q1	$111K	Hold	3,607	–	–	﹤0.01%	975
2024 Q4	$105K	Hold	3,607	–	–	﹤0.01%	1016
2024 Q3	$116K	Sell	3,607 -431	-11%	-$12.9K	﹤0.01%	993
2024 Q2	$119K	Buy	4,038 +31	+0.8%	+$900	﹤0.01%	958
2024 Q1	$120K	Sell	4,007 -2,357	-37%	-$63.6K	0.01%	568
2023 Q4	$173K	Buy	6,364 +5,220	+456%	+$137K	0.01%	475
2023 Q3	$30K	Buy	1,144 +573	+100%	+$15.4K	﹤0.01%	961
2023 Q2	$15.3K	Hold	571	–	–	﹤0.01%	929
2023 Q1	$14.9K	Hold	571	–	–	﹤0.01%	888
2022 Q4	$14.1K	Sell	571 -145	-20%	-$3.56K	﹤0.01%	861
2022 Q3	$17K	Hold	716	–	–	﹤0.01%	802
2022 Q2	$19K	Buy	716 +497	+227%	+$13.6K	﹤0.01%	812
2022 Q1	$6K	Hold	219	–	–	﹤0.01%	1057
2021 Q4	$7K	Hold	219	–	–	﹤0.01%	959
2021 Q3	$7K	Hold	219	–	–	﹤0.01%	986
2021 Q2	$7K	Hold	219	–	–	﹤0.01%	837
2021 Q1	$7K	Hold	219	–	–	﹤0.01%	828
2020 Q4	$6K	Hold	219	–	–	﹤0.01%	783
2020 Q3	$5K	Hold	219	–	–	﹤0.01%	734
2020 Q2	$5K	Buy	+219	New	+$4.91K	﹤0.01%	666